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BlackRock Institutional Trust’s Teekay Tankers TNK Stock Holding History

BlackRock Institutional Trust’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.33M Sell
128,864
-353
-0.3% -$6.92K ﹤0.01% 3000
2016
Q3 		$2.62M Sell
129,217
-7,562
-6% -$169K ﹤0.01% 2951
2016
Q2 		$3.26M Buy
136,779
+17,699
+15% +$506K ﹤0.01% 2859
2016
Q1 		$3.5M Buy
119,080
+8,651
+8% +$298K ﹤0.01% 2815
2015
Q4 		$6.08M Buy
110,429
+16,292
+17% +$958K ﹤0.01% 2610
2015
Q3 		$5.2M Buy
94,137
+9,915
+12% +$535K ﹤0.01% 2698
2015
Q2 		$4.45M Sell
84,222
-13,106
-13% -$704K ﹤0.01% 2816
2015
Q1 		$4.47M Buy
97,328
+21,243
+28% +$965K ﹤0.01% 2797
2014
Q4 		$3.08M Sell
76,085
-2,469
-3% -$84.6K ﹤0.01% 2928
2014
Q3 		$2.34M Sell
78,554
-6,636
-8% -$218K ﹤0.01% 3009
2014
Q2 		$2.92M Sell
85,190
-1,473
-2% -$43.4K ﹤0.01% 3020
2014
Q1 		$2.45M Sell
86,663
-3,021
-3% -$94.6K ﹤0.01% 3081
2013
Q4 		$2.82M Sell
89,684
-9,376
-9% -$221K ﹤0.01% 3024
2013
Q3 		$2.08M Buy
99,060
+1,076
+1% +$23.6K ﹤0.01% 3117
2013
Q2 		$2.06M Buy
+97,984
New +$2.07M ﹤0.01% 3052

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BlackRock Institutional Trust's TNK Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Teekay Tankers (TNK) stake by 0.27% in Q4 2016, selling an estimated $6.92K and leaving 128,864 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

BlackRock Institutional Trust first reported a position in TNK in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.08M in Q4 2015. 129 funds tracked by Wall St. Rank hold TNK as of Q4 2016.

  • BlackRock Institutional Trust held 128,864 shares of Teekay Tankers worth $2.33M as of Q4 2016.
  • BlackRock Institutional Trust sold 353 Teekay Tankers shares in Q4 2016, an estimated $6.92K.
  • Teekay Tankers made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3000 holding.
  • BlackRock Institutional Trust first reported a position in Teekay Tankers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Teekay Tankers position peaked at $6.08M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.